SIREN : 524615929
SAS ANTONIOTTI is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BORGO (20290), this company of category PME shows in 2023 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 7 501 667 € | 6 580 354 € | N/C | 5 567 327 € | 4 182 931 € |
| Net income | 513 095 € | 400 187 € | 422 035 € | 22 701 € | 60 314 € | 43 900 € |
| EBITDA | N/C | 379 227 € | 274 860 € | N/C | 102 251 € | -30 511 € |
| Net margin | N/C | 5.3% | 6.4% | N/C | 1.1% | 1.0% |
In 2024, SAS ANTONIOTTI generates positive net income of 513 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 513 k€.
513 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 758%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
757.718%
3.867%
12.8%
In 2024, the debt ratio of SAS ANTONIOTTI (757.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS ANTONIOTTI (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAS ANTONIOTTI (1.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.452
In 2024, the liquidity ratio of SAS ANTONIOTTI (86.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SAS ANTONIOTTI (20.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 321 487€ to 4 375 010€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS ANTONIOTTI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SAS ANTONIOTTI in 2023 is 7.5 M€.
Yes, SAS ANTONIOTTI generated a net profit of 513 k€ in 2024.
The headquarters of SAS ANTONIOTTI is located in BORGO (20290).
The tax return of SAS ANTONIOTTI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS ANTONIOTTI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.